BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | ﹤0.01% |
34,546
+6,196
| +22% | +$313K |
|
|
HTZ
1452
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.74M | ﹤0.01% |
+45,588
| New | +$1.74M |
|
1453
Leidos
LDOS
$23.4B
| $1.73M | ﹤0.01% |
36,121
+3,058
| +9% | +$146K |
|
1454
Sunstone Hotel Investors
SHO
$1.83B
| $1.73M | ﹤0.01% |
142,887
-56,133
| -28% | -$678K |
|
1455
Apple Hospitality REIT
APLE
$2.97B
| $1.72M | ﹤0.01% |
91,521
+5,187
| +6% | +$97.6K |
|
|
MZTI
1456
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.72M | ﹤0.01% |
13,485
+533
| +4% | +$68K |
|
|
PDM
1457
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.72M | ﹤0.01% |
79,878
+9,620
| +14% | +$207K |
|
|
HR
1458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | ﹤0.01% |
49,017
+2,276
| +5% | +$79.6K |
|
1459
CNO Financial Group
CNO
$3.82B
| $1.71M | ﹤0.01% |
98,145
+8,172
| +9% | +$143K |
|
1460
Adecoagro
AGRO
$813M
| $1.71M | ﹤0.01% |
156,114
-5,232
| -3% | -$57.4K |
|
1461
Plains GP Holdings
PAGP
$3.68B
| $1.71M | ﹤0.01% |
61,654
-21,810
| -26% | -$606K |
|
|
IMPV
1462
DELISTED
Imperva, Inc.
IMPV
| $1.71M | ﹤0.01% |
39,740
-97,294
| -71% | -$4.18M |
|
|
SGI
1463
Somnigroup International Inc.
SGI
$17.9B
| $1.71M | ﹤0.01% |
123,300
+1,624
| +1% | +$22.5K |
|
1464
Seres Therapeutics
MCRB
$137M
| $1.7M | ﹤0.01% |
2,934
-29,578
| -91% | -$17.2M |
|
1465
Insteel Industries
IIIN
$750M
| $1.7M | ﹤0.01% |
59,571
+1,448
| +2% | +$41.4K |
|
1466
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | ﹤0.01% |
56,980
+2,495
| +5% | +$74.5K |
|
1467
Medical Properties Trust
MPW
$2.92B
| $1.7M | ﹤0.01% |
111,600
+3,492
| +3% | +$53.1K |
|
|
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | ﹤0.01% |
43,228
+2,940
| +7% | +$115K |
|
1469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | ﹤0.01% |
31,846
| – | – |
|
1470
Transocean
RIG
$3.27B
| $1.69M | ﹤0.01% |
142,020
+138,527
| +3,966% | +$1.65M |
|
1471
Maximus
MMS
$4.96B
| $1.69M | ﹤0.01% |
30,467
+338
| +1% | +$18.7K |
|
1472
Benchmark Electronics
BHE
$1.42B
| $1.68M | ﹤0.01% |
79,223
-146
| -0.2% | -$3.09K |
|
|
DFT
1473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.67M | ﹤0.01% |
35,221
+5,758
| +20% | +$274K |
|
|
WGL
1474
DELISTED
Wgl Holdings
WGL
| $1.67M | ﹤0.01% |
23,607
+816
| +4% | +$57.8K |
|
1475
Landstar System
LSTR
$4.47B
| $1.67M | ﹤0.01% |
24,313
+1,984
| +9% | +$136K |
|